Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$746K Hold
8,000
0.08% 20
2025
Q1
$583K Hold
8,000
0.12% 13
2024
Q4
$483K Hold
8,000
0.09% 27
2024
Q3
$601K Hold
8,000
0.06% 21
2024
Q2
$581K Hold
8,000
0.05% 23
2024
Q1
$616K Hold
8,000
0.06% 24
2023
Q4
$493K Hold
8,000
0.09% 15
2023
Q3
$368K Hold
8,000
0.07% 20
2023
Q2
$345K Hold
8,000
0.06% 22
2023
Q1
$254K Hold
8,000
0.07% 20
2022
Q4
$198K Hold
8,000
0.06% 26
2022
Q3
$212K Sell
8,000
-2,000
-20% -$53.1K 0.06% 31
2022
Q2
$30.9K Sell
10,000
-2,000
-17% -$6.18K 0.01% 83
2022
Q1
$428K Buy
12,000
+2,000
+20% +$71.4K 0.07% 14
2021
Q4
$419K Hold
10,000
0.05% 22
2021
Q3
$448K Hold
10,000
0.06% 25
2021
Q2
$501K Hold
10,000
0.07% 21
2021
Q1
$545K Hold
10,000
0.09% 23
2020
Q4
$510K Hold
10,000
0.08% 22
2020
Q3
$365K Sell
10,000
-35,138
-78% -$1.28M 0.09% 20
2020
Q2
$1.4M Hold
45,138
0.48% 5
2020
Q1
$1.26M Buy
45,138
+33,138
+276% +$925K 0.54% 5
2019
Q4
$357K Hold
12,000
0.13% 8
2019
Q3
$366K Hold
12,000
0.16% 6
2019
Q2
$557K Buy
+12,000
New +$557K 0.28% 6